K2 Principal Fund’s NextDecade Corporation Warrant NEXTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-232,528
Closed -$140K 337
2017
Q4
$140K Buy
232,528
+73,936
+47% +$44.5K 0.01% 196
2017
Q3
$147K Buy
+158,592
New +$147K 0.01% 190